• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caixa Catalunya XIX FP

+ Add to Watchlist

CC088:SM

8.23 EUR 0.000.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Caixa Catalunya XIX FP (CC088)

Year To Date: +2.33% 3-Month: +0.46% 3-Year: +6.45% 52-Week Range: 8.00 - 8.23
1-Month: +0.14% 1-Year: +2.72% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for CC088

No chart data available.
  • CC088:SM 8.23
  • 1M
  • 1Y
Interactive CC088 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CC088

Caixa Catalunya XIX FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities denominated in Euro.

Inception Date: 05-08-2006 Telephone: 34-93-484-7866
Managers: -
Web Site: www.caixacatalunya.es

Fundamentals for CC088

NAV (on 2014-08-21) 8.23
Assets (M) (on 2014-08-20) 381.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CC088

No dividends reported

Fees & Expenses for CC088

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CC088

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil